Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionZacks Investment Management
Latest Disclosed Ownership6,569 shares
Latest Disclosed Value $ 1,275,331
Zacks Investment Management reports 8.87% decrease in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Zacks Investment Management filed a 13F-HR form disclosing ownership of 6,569 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,275,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,208 shares of Texas Instruments Incorporated. This represents a change in shares of -8.87% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TEXAS INSTRS COM 882508104 6,569 -639 -8.87 1,275 2.00 0.0071
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 7,208 -122,381 -94.44 1,251 -94.75 0.0098
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 129,589 6,467 5.25 23,809 -6.86 0.1897
2025-08-12 2025-06-30 13F TEXAS INSTRS COM 882508104 123,122 1,585 1.30 25,563 17.04 0.2187
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 121,537 3,514 2.98 21,840 -1.31 0.2039
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 118,023 -15,490 -11.60 22,130 -19.76 0.2049
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 133,513 14,220 11.92 27,580 18.84 0.2393
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 119,293 11,997 11.18 23,206 24.16 0.2612
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 107,296 -25,742 -19.35 18,692 -17.58 0.1993
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 133,038 12 0.01 22,678 7.21 0.2794
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 133,026 2,680 2.06 21,152 -9.85 0.2740
2023-08-15 2023-06-30 13F/A-1 TEXAS INSTRS COM 882508104 130,346 3,397 2.68 23,465 -0.63 0.2946
2023-08-15 2023-06-30 13F TEXAS INSTRS COM 882508104 120,652 21,720
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 126,949 18,793 17.38 23,614 32.15 0.3165
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 108,156 -470 -0.43 17,870 6.27 0.2495
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 108,626 22,299 25.83 16,814 26.75 0.2688
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 86,327 4,027 4.89 13,265 -12.15 0.2024
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 82,300 3,555 4.51 15,100 1.75 0.2096
2022-02-15 2021-12-31 13F TEXAS INSTRS COM 882508104 78,745 1,364 1.76 14,841 -0.22 0.2087
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 77,381 -35,677 -31.56 14,873 -31.59 0.2348
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 113,058 4,826 4.46 21,741 6.29 0.3519
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 108,232 1,850 1.74 20,455 17.15 0.3641
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 106,382 937 0.89 17,461 15.97 0.3222
2020-11-16 2020-09-30 13F TEXAS INSTRS COM 882508104 105,445 68,197 183.09 15,056 218.38 0.3051
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 37,248 -54,494 -59.40 4,729 -48.42 0.1040
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 91,742 -1,261 -1.36 9,168 -23.16 0.2249
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 93,003 1,211 1.32 11,931 0.57 0.2235
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 91,792 449 0.49 11,863 13.16 0.2377
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 91,343 -6,271 -6.42 10,483 1.25 0.2151
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 97,614 20,475 26.54 10,354 42.03 0.2221
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 77,139 439 0.57 7,290 -11.41 0.1758
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 76,700 72,920 1,929.10 8,229 1,873.38 0.1717
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 3,780 3,780 417 0.0091
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 0 -4,660 -100.00 0 -100.00
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 4,660 1,848 65.72 487 93.25 0.0106
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 2,812 -3,663 -56.57 252 -49.40 0.0059
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 6,475 -12,429 -65.75 498 -67.30 0.0123
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 18,904 18,904 1,523 0.0387
2017-02-13 2016-12-31 13F TEXAS INSTRS COM 882508104 0 -7,288 -100.00 0 -100.00
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 7,288 7,288 0.00 511 0.0145
2016-05-12 2016-03-31 13F TEXAS INSTRS COM 882508104 0 -40,961 -100.00 0 -100.00
2016-02-16 2015-12-31 13F TEXAS INSTRS COM 882508104 40,961 8,700 26.97 2,245 40.49 0.0734
2015-11-12 2015-09-30 13F TEXAS INSTRS COM 882508104 32,261 -2,695 -7.71 1,598 -11.27 0.0557
2015-08-12 2015-06-30 13F TEXAS INSTRS COM 882508104 34,956 -75,131 -68.25 1,801 -71.39 0.0571
2015-05-12 2015-03-31 13F TEXAS INSTRS COM 882508104 110,087 13,011 13.40 6,295 21.29 0.1992
2015-02-13 2014-12-31 13F TEXAS INSTRS COM 882508104 97,076 44,607 85.02 5,190 107.43 0.1682
2014-11-13 2014-09-30 13F TEXAS INSTRS COM 882508104 52,469 17,041 48.10 2,502 47.78 0.0872
2014-08-12 2014-06-30 13F TEXAS INSTRS COM 882508104 35,428 15,780 80.31 1,693 82.63 0.0601
2014-05-13 2014-03-31 13F TEXAS INSTRS COM 882508104 19,648 19,648 927 0.0343
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.